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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kadampal |
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| Opening Balance | 1,30,14,324.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,858.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,313.00 | 0.00 |
| June, 2022 | 8,63,645.00 | 0.00 | 0.00 | 9,00,514.00 | 0.00 |
| July, 2022 | 4,63,693.00 | 0.00 | 0.00 | 76,784.00 | 0.00 |
| August, 2022 | 1,66,384.00 | 0.00 | 0.00 | 2,35,100.00 | 5,150.00 |
| September, 2022 | 1,28,890.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2022 | 98,040.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| November, 2022 | 1,51,806.00 | 0.00 | 0.00 | 6,85,647.00 | 0.00 |
| December, 2022 | 13,77,460.00 | 0.00 | 0.00 | 3,41,420.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 5,18,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 3,85,587.00 | 0.00 | 0.00 | 11,39,855.00 | 0.00 |
| Total | 38,65,363.00 | 0.00 | 0.00 | 46,83,566.00 | 5,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |